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Upturn AI SWOT - About
Vanguard Industrials Index Fund ETF Shares (VIS)
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Upturn Advisory Summary
09/12/2025: VIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.8% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
52 Weeks Range 212.71 - 280.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Industrials Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Industrials Index Fund ETF Shares (VIS) seeks to track the performance of a benchmark index that measures the investment return of stocks of industrial companies. It provides exposure to the U.S. industrials sector, offering diversification within this specific market segment. VIS aims to replicate the MSCI US Investable Market Industrials 25/50 Index, investing in a passively managed, full-replication approach.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking ETFs, with a strong track record of efficiently replicating benchmark indices.
Investment Objective
Goal
To track the investment return of an index composed of industrial companies.
Investment Approach and Strategy
Strategy: VIS employs a passive management investment strategy designed to track the performance of the MSCI US Investable Market Industrials 25/50 Index.
Composition The ETF primarily holds stocks of U.S. industrial companies across various market capitalizations, reflecting the composition of its target index.
Market Position
Market Share: VIS holds a significant market share within the industrials sector ETFs.
Total Net Assets (AUM): 5150000000
Competitors
Key Competitors
- IYJ
- XLI
- DIA
Competitive Landscape
The industrials ETF market is competitive, with several ETFs offering exposure to the sector. VIS benefits from Vanguard's low-cost structure, while competitors like XLI may offer slightly different weighting methodologies. VIS's passively managed approach aims to replicate its target index closely.
Financial Performance
Historical Performance: Historical performance is benchmarked against the MSCI US Investable Market Industrials 25/50 Index.
Benchmark Comparison: The ETF aims to closely track the performance of its benchmark index, the MSCI US Investable Market Industrials 25/50 Index, with minimal tracking error.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VIS exhibits good liquidity with a substantial average daily trading volume.
Bid-Ask Spread
VIS typically has a tight bid-ask spread, reflecting its high liquidity and trading efficiency.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions all influence VIS's performance, particularly trends in manufacturing, infrastructure, and transportation.
Growth Trajectory
VIS's growth trajectory is tied to the overall health and performance of the U.S. industrials sector. Changes in the economy, government spending, and global trade will affect the sector's and the ETF's performance.
Moat and Competitive Advantages
Competitive Edge
VIS benefits from Vanguard's reputation for low costs and efficient index tracking. Its primary advantage lies in its scale and low expense ratio, making it an attractive option for investors seeking broad exposure to the U.S. industrials sector. VIS's adherence to the MSCI US Investable Market Industrials 25/50 Index ensures diversified exposure within the sector, and its strong trading volume indicates high liquidity. These features position VIS as a strong competitor in the industrials ETF market.
Risk Analysis
Volatility
VIS's volatility is generally in line with the broader industrials sector and the overall equity market.
Market Risk
VIS is subject to market risk associated with the industrials sector, including economic cycles, regulatory changes, and global trade dynamics.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking broad exposure to the U.S. industrials sector with a long-term investment horizon.
Market Risk
VIS is suitable for long-term investors and passive index followers looking to gain exposure to the industrials sector at a low cost.
Summary
The Vanguard Industrials Index Fund ETF Shares (VIS) offers a low-cost, passively managed approach to investing in the U.S. industrials sector. VIS tracks the MSCI US Investable Market Industrials 25/50 Index, providing diversified exposure to a wide range of industrial companies. With Vanguard's reputation and low expense ratio, VIS is a strong choice for investors seeking efficient and broad exposure to this sector. Its performance is tied to the overall health and dynamics of the U.S. industrial economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
- MSCI
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Industrials Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
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